Hyundai Ezwel Co.,Ltd. (KOSDAQ:090850)
4,125.00
-5.00 (-0.12%)
At close: Nov 13, 2026
Hyundai Ezwel Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 146,490 | 142,649 | 131,056 | 117,952 | 112,460 | 96,522 |
Revenue Growth | 6.36% | 8.85% | 11.11% | 4.88% | 16.51% | 10.71% |
Gross Profit Gross Profit Growth | 146,416 | 142,581 | 130,981 | 117,871 | 112,401 | 51,122 |
Operating Income Operating Income Growth | 19,903 | 24,197 | 20,244 | 18,341 | 18,514 | 15,933 |
Net Income Net Income Growth | 16,622 | 23,999 | 11,923 | -532.19 | 15,168 | 15,394 |
Earnings Per Share EPS Growth | 735.95 | 1035.28 | 502.09 | -22.41 | 638.73 | 648.25 |
EPS Growth | 10.38% | 106.19% | - | - | -1.47% | 56.35% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 86,558 | 99,326 | 104,469 | 79,125 | 68,814 | 85,070 |
Total Debt Total Debt Growth | 6,101 | 6,596 | 7,583 | 7,855 | 9,077 | 394.99 |
Net Cash (Debt) Net Cash Growth | 80,457 | 92,730 | 96,886 | 71,269 | 59,737 | 84,675 |
Net Cash Growth | 0.77% | -4.29% | 35.95% | 19.30% | -29.45% | 73.38% |
Net Cash Per Share Net Cash Per Share Growth | 3562.86 | 4000.16 | 4080.05 | 3001.26 | 2515.63 | 3565.80 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 33,556 | 24,218 | 30,986 | 11,373 | 24,048 | 18,998 |
Capital Expenditures CapEx Growth | -294.12 | -413.2 | -319.45 | -392.03 | -1,663 | -131.3 |
Free Cash Flow Free Cash Flow Growth | 33,262 | 23,805 | 30,667 | 10,981 | 22,384 | 18,866 |
Free Cash Flow Growth | 39.11% | -22.38% | 179.28% | -50.94% | 18.65% | 116.07% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 99.95% | 99.95% | 99.94% | 99.93% | 99.95% | 52.96% |
Operating Margin | 13.59% | 16.96% | 15.45% | 15.55% | 16.46% | 16.51% |
Pretax Margin | 15.05% | 19.31% | 13.17% | 4.17% | 18.07% | 16.35% |
Profit Margin | 11.35% | 16.82% | 9.10% | -0.45% | 13.49% | 15.95% |
FCF Margin | 22.71% | 16.69% | 23.40% | 9.31% | 19.90% | 19.55% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 220.000 | 220.000 |
Dividend Per Share Growth | 29.41% | - |
Dividend Yield | 5.33% | 4.28% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.61 | 4.81 | 10.34 | - | 10.69 | 16.51 |
Forward PE | - | 6.41 | 6.41 | 7.34 | 11.07 | 14.29 |
P/FCF Ratio | 2.79 | 4.85 | 4.02 | 12.80 | 7.25 | 13.47 |
PS Ratio | 0.63 | 0.81 | 0.94 | 1.19 | 1.44 | 2.63 |